| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/02/2026 | 0.80% | 93.97 % | 94.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,267 CHF | 235,142 CHF | 100.00% | 100.00% |
| 03/02/2026 | 0.81% | 91.24 % | 91.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,438 CHF | 231,313 CHF | 99.99% | 99.99% |
| 02/02/2026 | 0.81% | 92.27 % | 93.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,924 CHF | 231,799 CHF | 99.85% | 99.85% |
| 29/01/2026 | 0.80% | 92.83 % | 93.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,964 CHF | 234,839 CHF | 100.00% | 100.00% |
| 28/01/2026 | 0.80% | 93.54 % | 94.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,869 CHF | 235,744 CHF | 97.51% | 97.51% |
| 27/01/2026 | 0.78% | 95.04 % | 95.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,008 CHF | 239,883 CHF | 100.00% | 100.00% |
| 26/01/2026 | 0.78% | 95.35 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,222 CHF | 240,097 CHF | 100.00% | 100.00% |
| 23/01/2026 | 0.79% | 95.54 % | 96.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,951 CHF | 238,826 CHF | 100.00% | 100.00% |
| 21/01/2026 | 0.82% | 90.91 % | 91.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,985 CHF | 229,860 CHF | 98.57% | 98.57% |
| 19/01/2026 | 0.81% | 91.57 % | 92.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,821 CHF | 231,696 CHF | 99.51% | 99.51% |